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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.28M
Cap. Flow
+$5.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
10.59%
Holding
2,921
New
140
Increased
906
Reduced
1,454
Closed
105

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.48M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$693K
5
AYX
Alteryx Inc
AYX
+$534K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$319K
2
SPHR icon
Sphere Entertainment
SPHR
+$264K
3
DELL icon
Dell
DELL
+$219K
4
RITM icon
Rithm Capital
RITM
+$206K
5
AVID
Avid Technology Inc
AVID
+$199K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 12.21%
3 Industrials 11.63%
4 Healthcare 10.77%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
2826
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
45
-13
-22% -$50
BMTX
2827
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
58
– –
B
2828
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
4
-1
-20% -$39
USAP
2829
DELISTED
Universal Stainless & Alloy
USAP
– –
-4,154
Closed -$58K
NAPA
2830
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
13
– –
INST
2831
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
9
-667
-99% -$17.3K
PRMW
2832
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
-1
-9% -$14
STER
2833
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
8
-2
-20% -$26
SHCR
2834
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
55
– –
CHUY
2835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
5
-1
-17% -$38
TELL
2836
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
50
-7
-12% -$10
AAN
2837
DELISTED
The Aaron's Company Inc
AAN
– –
-197
Closed -$3K
SILK
2838
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
4
– –
BIG
2839
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
-1
-14% -$8
DO
2840
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
9
-2
-18% -$31
ATRI
2841
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$502
MORF
2842
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
3
-1
-25% -$52
SPWR
2843
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
-1
-8% -$8
TWOU
2844
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
+1
New +$102
MCBC
2845
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
48
– –
SLCA
2846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
12
-1,158
-99% -$15.1K
EVBG
2847
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
3
– –
CVLY
2848
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
+1
New +$20
SIX
2849
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
6
-2
-25% -$47
HRT
2850
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
9
-2
-18% -$21
112 113
114
115 116

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FC
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CGF
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HCM
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I
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II
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Covestor's Q3 2023 Portfolio in Review

As of Q3 2023, Covestor held 2,921 positions worth $133M, up 0.97% from $131M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor deployed $5.2M of net new capital in Q3 2023, opening 140 new positions and adding to 906 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 8,179 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $319K trimmed.

  • Covestor's largest Q3 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 8,179 shares worth $156K.
  • Covestor added most to Broadcom in Q3 2023, an estimated $1.48M increase.
  • Covestor's biggest Q3 2023 reduction was VanEck Oil Services ETF, cutting an estimated $319K.
  • Covestor fully exited Dell in Q3 2023, selling an estimated $219K.
  • Covestor's ten largest holdings make up 11% of its $133M portfolio in Q3 2023.
  • Covestor opened 140 new positions and closed 105 in Q3 2023.
  • Covestor's portfolio value rose 0.97% quarter-over-quarter to $133M.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.